Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/04/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 944,777 | 05/04/2022 | SSAOC/2022-23/P/1 | Expenditures | 944,777 | |||||||
18/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 600,000 | 08/04/2022 | MDMS/2022-23/P/1 | Expenditures | 200,000 | |||||||
18/04/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 160,000 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
18/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 4,109,800 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 500,000 | |||||||
19/04/2022 | SSAOC/2022-23/R/2 | Direct Receipts | 173,416 | 18/04/2022 | MDMS/2022-23/P/2 | Expenditures | 93,843 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 137,025 | 18/04/2022 | MLALAD/2022-23/P/1 | Expenditures | 60,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 143,704 | 18/04/2022 | MLALAD/2022-23/P/2 | Expenditures | 100,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 147,894 | 18/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 568,300 | |||||||
27/04/2022 | AGAV/2022-23/R/1 | Direct Receipts | 197,942 | 19/04/2022 | SSAOC/2022-23/P/2 | Expenditures | 173,416 | |||||||
27/04/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 200,000 | 25/04/2022 | NRHM/2022-23/P/1 | Expenditures | 237,220 | |||||||
27/04/2022 | SSAOC/2022-23/R/3 | Direct Receipts | 733,875 | 25/04/2022 | NRHM/2022-23/P/2 | Expenditures | 500,000 | |||||||
30/04/2022 | SSAOC/2022-23/R/4 | Direct Receipts | 874,950 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 137,025 | |||||||
30/04/2022 | SSAOC/2022-23/R/5 | Direct Receipts | 207,411 | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 143,704 | |||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 147,894 | ||||||||||
Direct Receipts | 27/04/2022 | AGAV/2022-23/P/1 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 27/04/2022 | AGAV/2022-23/P/2 | Expenditures | 98,942 | ||||||||||
Direct Receipts | 27/04/2022 | MLALAD/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/04/2022 | MLALAD/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/04/2022 | SSAOC/2022-23/P/3 | Expenditures | 733,875 | ||||||||||
Direct Receipts | 29/04/2022 | MLALAD/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/04/2022 | MLALAD/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/04/2022 | NRHM/2022-23/P/3 | Expenditures | 255,940 | ||||||||||
Direct Receipts | 30/04/2022 | SSAOC/2022-23/P/4 | Expenditures | 874,950 | ||||||||||
Direct Receipts | 30/04/2022 | SSAOC/2022-23/P/5 | Expenditures | 207,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:04:05 AM. |